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Pacer ETFs ICAV reported figures for its Pacer US Small Cap Cash Cows 100 UCITS ETF. As of 17 February 2026, the ETF had 40,000 shares in issue, a Net Asset Value of $1,072,124.06, and a NAV per share of 26.8031 USD.
| Date | 18 Feb 2026 |
| Time | 16:55:01 |
| Category | Corporate updates |
| ID | 5619T |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer US Small Cap Cash Cows 100 UCITS ETF |
IE000W7N50J7 |
17 February 2026 |
USD |
40,000 |
$1,072,124.06 |
26.8031 |